HUSSMAN STRATEGIC ADVISORS, INC. Information

6021 UNIVERSITY BLVD., SUITE 490, ELLICOTT CITY, Maryland, 21043, (410) 715-1130

Report Date: 12/31/2015

Position Statistics

Total Positions 265
New Positions 52
Increased Positions 77
Decreased Positions 105
Positions with Activity 182
Sold Out Positions 64
Total Mkt Value (in $ millions) 778

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 19.99%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 6.99%
Energy 2.36%
Financial 16.74%
Healthcare 9.31%
Services 10.56%
Technology 27%
Transportation 2.61%
Utilities 0.99%

265 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPAX LABORATORIES INC COM -5,126 Sold Out 0
INTERSIL CORP CL A -30 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -9,473 Sold Out 0
JACK IN THE BOX INC COM -8,606 Sold Out 0
KIMBERLY CLARK CORP COM -189 Sold Out 0
KLA-TENCOR CORP COM -163 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -11,301 Sold Out 0
LANNET INC COM -2,721 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -5,420 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -1,595 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -4,396 Sold Out 0
MEDNAX INC COM -2,123 Sold Out 0
MICHAELS COS INC COM -4,286 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,655 Sold Out 0
NOVARTIS A G SPONSORED ADR -3,841 Sold Out 0
OPEN TEXT CORP COM -896 Sold Out 0
OPKO HEALTH INC COM -8,130 Sold Out 0
OWENS & MINOR INC NEW COM -146 Sold Out 0
PATTERSON COMPANIES INC COM -6,534 Sold Out 0
PITNEY BOWES INC COM -149 Sold Out 0


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